Navi Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹18.15 (R) | -0.06% | ₹20.21 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 23.41% | 14.14% | 11.47% | -% | -% | |
LumpSum Dir. P | 25.7% | 16.27% | 13.52% | -% | -% | |
SIP Reg. P | 20.58% | 14.76% | 13.63% | -% | -% | |
SIP Dir. P | 22.85% | 16.85% | 15.7% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.29 | 0.71 | -0.7% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.36% | -11.21% | -8.83% | 1.03 | 6.64% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW | 18.15 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Regular Plan Annual IDCW | 18.15 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW | 18.15 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Regular Plan - Growth | 18.15 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW | 18.16 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Regular Plan Normal IDCW | 18.16 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan Normal IDCW | 20.13 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW | 20.13 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW | 20.13 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan Monthly IDCW | 20.13 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan Annual IDCW | 20.13 |
-0.0100
|
-0.0600%
|
Navi Equity Hybrid Fund - Direct Plan - Growth | 20.21 |
-0.0100
|
-0.0600%
|
Review Date: March 28, 2024
Performance of the Navi Equity Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Navi Equity Hybrid Fund has achieved 16th (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.30 |
2.91
|
1.80 | 6.69 | 19 | 26 |
No
|
No
|
No
|
|
3M Return % | 2.45 |
5.40
|
2.45 | 8.54 | 26 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 13.14 |
18.71
|
13.14 | 30.28 | 26 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 23.41 |
29.30
|
19.33 | 54.37 | 22 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 14.14 |
16.20
|
10.47 | 26.05 | 19 | 25 |
No
|
No
|
Yes
|
|
5Y Return % | 11.47 |
14.55
|
10.81 | 24.66 | 22 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 20.58 |
30.08
|
19.11 | 55.33 | 24 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 14.76 |
17.85
|
10.46 | 30.41 | 23 | 25 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 13.63 |
16.96
|
11.34 | 26.54 | 20 | 23 |
No
|
No
|
Yes
|
|
Standard Deviation | 9.36 |
9.81
|
8.80 | 12.68 | 6 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.64 |
6.89
|
6.17 | 8.89 | 7 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.83 |
-9.59
|
-14.96 | -5.01 | 7 | 20 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.21 |
-10.51
|
-13.27 | -7.12 | 15 | 20 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.04 |
-3.63
|
-6.28 | -2.17 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.58 |
0.75
|
0.23 | 1.72 | 14 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.71 |
0.82
|
0.43 | 1.67 | 11 | 20 |
No
|
No
|
No
|
|
Sortino Ratio | 0.29 |
0.40
|
0.13 | 1.04 | 14 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.70 |
1.49
|
-4.58 | 10.86 | 14 | 20 |
No
|
No
|
No
|
|
Treynor Ratio | 0.05 |
0.07
|
0.02 | 0.16 | 14 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.91 |
14.45
|
8.62 | 23.71 | 14 | 20 |
No
|
No
|
No
|
|
Alpha % | -0.15 |
1.75
|
-5.01 | 12.56 | 11 | 20 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.46 | 3.02 | 1.94 | 6.86 | 17 | 26 |
No
|
No
|
No
|
|
3M Return % | 2.91 | 5.71 | 2.91 | 9.05 | 26 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 14.19 | 19.44 | 14.05 | 31.12 | 25 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 25.70 | 30.88 | 20.78 | 56.66 | 21 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 16.27 | 17.60 | 12.30 | 26.74 | 16 | 25 |
No
|
No
|
No
|
|
5Y Return % | 13.52 | 15.90 | 12.63 | 26.08 | 18 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.85 | 31.67 | 20.56 | 57.89 | 23 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 16.85 | 19.23 | 11.79 | 32.00 | 17 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.70 | 18.31 | 12.77 | 27.99 | 18 | 23 |
No
|
No
|
Yes
|
|
Standard Deviation | 9.36 | 9.81 | 8.80 | 12.68 | 6 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.64 | 6.89 | 6.17 | 8.89 | 7 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.83 | -9.59 | -14.96 | -5.01 | 7 | 20 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.21 | -10.51 | -13.27 | -7.12 | 15 | 20 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.04 | -3.63 | -6.28 | -2.17 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.58 | 0.75 | 0.23 | 1.72 | 14 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.71 | 0.82 | 0.43 | 1.67 | 11 | 20 |
No
|
No
|
No
|
|
Sortino Ratio | 0.29 | 0.40 | 0.13 | 1.04 | 14 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.70 | 1.49 | -4.58 | 10.86 | 14 | 20 |
No
|
No
|
No
|
|
Treynor Ratio | 0.05 | 0.07 | 0.02 | 0.16 | 14 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.91 | 14.45 | 8.62 | 23.71 | 14 | 20 |
No
|
No
|
No
|
|
Alpha % | -0.15 | 1.75 | -5.01 | 12.56 | 11 | 20 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.06 | ₹ 9994.0 |
1W | 0.64 | ₹ 10064.0 | 0.66 | ₹ 10066.0 |
1M | 2.3 | ₹ 10230.0 | 2.46 | ₹ 10246.0 |
3M | 2.45 | ₹ 10245.0 | 2.91 | ₹ 10291.0 |
6M | 13.14 | ₹ 11314.0 | 14.19 | ₹ 11419.0 |
1Y | 23.41 | ₹ 12341.0 | 25.7 | ₹ 12570.0 |
3Y | 14.14 | ₹ 14870.0 | 16.27 | ₹ 15719.0 |
5Y | 11.47 | ₹ 17209.0 | 13.52 | ₹ 18849.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.5846 | ₹ 13299.18 | 22.8471 | ₹ 13437.792 |
3Y | ₹ 36000 | 14.7572 | ₹ 44825.58 | 16.8547 | ₹ 46186.308 |
5Y | ₹ 60000 | 13.6278 | ₹ 84444.12 | 15.6972 | ₹ 88861.8 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 18.1547 | 20.2123 |
25-04-2024 | 18.1664 | 20.2244 |
24-04-2024 | 18.0748 | 20.1214 |
23-04-2024 | 18.0429 | 20.0849 |
22-04-2024 | 18.0392 | 20.0797 |
19-04-2024 | 17.9309 | 19.9561 |
18-04-2024 | 17.8552 | 19.8709 |
16-04-2024 | 17.9155 | 19.9359 |
15-04-2024 | 17.9128 | 19.9319 |
12-04-2024 | 18.0615 | 20.0943 |
09-04-2024 | 18.0539 | 20.0828 |
08-04-2024 | 18.0892 | 20.1211 |
05-04-2024 | 18.0396 | 20.0627 |
04-04-2024 | 18.0149 | 20.0343 |
03-04-2024 | 17.9597 | 19.9719 |
02-04-2024 | 17.9452 | 19.9548 |
01-04-2024 | 17.926 | 19.9324 |
28-03-2024 | 17.8111 | 19.8006 |
27-03-2024 | 17.7466 | 19.7279 |
26-03-2024 | 17.7239 | 19.7016 |
22-03-2024 | 17.7371 | 19.7124 |
21-03-2024 | 17.6887 | 19.6575 |
20-03-2024 | 17.5561 | 19.5093 |
19-03-2024 | 17.5948 | 19.5513 |
18-03-2024 | 17.782 | 19.7583 |
15-03-2024 | 17.7618 | 19.7328 |
14-03-2024 | 17.8165 | 19.7926 |
13-03-2024 | 17.6743 | 19.6336 |
12-03-2024 | 17.966 | 19.9566 |
11-03-2024 | 18.0501 | 20.049 |
07-03-2024 | 18.1199 | 20.1225 |
06-03-2024 | 18.0594 | 20.0543 |
05-03-2024 | 18.0129 | 20.0016 |
04-03-2024 | 18.0466 | 20.0381 |
01-03-2024 | 18.0397 | 20.0273 |
29-02-2024 | 17.9377 | 19.9131 |
28-02-2024 | 17.8979 | 19.8679 |
27-02-2024 | 18.0297 | 20.0132 |
26-02-2024 | 17.9879 | 19.9657 |
23-02-2024 | 18.0544 | 20.0365 |
22-02-2024 | 17.9757 | 19.9482 |
21-02-2024 | 17.8669 | 19.8264 |
20-02-2024 | 17.9474 | 19.9148 |
19-02-2024 | 17.9352 | 19.9002 |
16-02-2024 | 17.882 | 19.8381 |
15-02-2024 | 17.7774 | 19.7211 |
14-02-2024 | 17.7727 | 19.7149 |
13-02-2024 | 17.7464 | 19.6847 |
12-02-2024 | 17.6761 | 19.6057 |
09-02-2024 | 17.7903 | 19.7294 |
08-02-2024 | 17.8188 | 19.76 |
07-02-2024 | 17.9024 | 19.8517 |
06-02-2024 | 17.9059 | 19.8546 |
05-02-2024 | 17.8244 | 19.7632 |
02-02-2024 | 17.837 | 19.7742 |
01-02-2024 | 17.7609 | 19.6889 |
31-01-2024 | 17.7804 | 19.7095 |
30-01-2024 | 17.6428 | 19.5559 |
29-01-2024 | 17.7209 | 19.6415 |
25-01-2024 | 17.5452 | 19.4428 |
24-01-2024 | 17.6311 | 19.537 |
23-01-2024 | 17.491 | 19.3808 |
19-01-2024 | 17.7382 | 19.6507 |
18-01-2024 | 17.6377 | 19.5383 |
17-01-2024 | 17.6634 | 19.5658 |
16-01-2024 | 17.8568 | 19.7791 |
15-01-2024 | 17.9403 | 19.8705 |
12-01-2024 | 17.8259 | 19.7408 |
11-01-2024 | 17.6816 | 19.58 |
10-01-2024 | 17.6466 | 19.5402 |
09-01-2024 | 17.5936 | 19.4806 |
08-01-2024 | 17.5682 | 19.4514 |
05-01-2024 | 17.6681 | 19.5589 |
04-01-2024 | 17.594 | 19.4759 |
03-01-2024 | 17.4768 | 19.3452 |
02-01-2024 | 17.5659 | 19.4428 |
01-01-2024 | 17.6136 | 19.4946 |
29-12-2023 | 17.5816 | 19.4563 |
28-12-2023 | 17.5655 | 19.4374 |
27-12-2023 | 17.4843 | 19.3467 |
26-12-2023 | 17.3797 | 19.2299 |
22-12-2023 | 17.3301 | 19.1709 |
21-12-2023 | 17.2567 | 19.0887 |
20-12-2023 | 17.1861 | 19.0096 |
19-12-2023 | 17.393 | 19.2375 |
18-12-2023 | 17.4069 | 19.2519 |
15-12-2023 | 17.3679 | 19.2058 |
14-12-2023 | 17.235 | 19.058 |
13-12-2023 | 17.1338 | 18.9451 |
12-12-2023 | 17.0837 | 18.8887 |
11-12-2023 | 17.1577 | 18.9696 |
08-12-2023 | 17.136 | 18.9427 |
07-12-2023 | 17.1245 | 18.929 |
06-12-2023 | 17.1288 | 18.9328 |
05-12-2023 | 17.0874 | 18.8861 |
04-12-2023 | 17.0314 | 18.8232 |
01-12-2023 | 16.8832 | 18.6565 |
30-11-2023 | 16.8444 | 18.6127 |
29-11-2023 | 16.8 | 18.5626 |
28-11-2023 | 16.6728 | 18.4211 |
24-11-2023 | 16.6356 | 18.3763 |
23-11-2023 | 16.6199 | 18.3581 |
22-11-2023 | 16.6169 | 18.3538 |
21-11-2023 | 16.6064 | 18.3413 |
20-11-2023 | 16.5438 | 18.2712 |
17-11-2023 | 16.5675 | 18.2947 |
16-11-2023 | 16.5638 | 18.2897 |
15-11-2023 | 16.4785 | 18.1946 |
13-11-2023 | 16.3436 | 18.0439 |
10-11-2023 | 16.3482 | 18.0462 |
09-11-2023 | 16.3574 | 18.0554 |
08-11-2023 | 16.4171 | 18.1204 |
07-11-2023 | 16.3996 | 18.1001 |
06-11-2023 | 16.3487 | 18.0431 |
03-11-2023 | 16.2316 | 17.9111 |
02-11-2023 | 16.1513 | 17.8215 |
01-11-2023 | 16.0254 | 17.6818 |
31-10-2023 | 16.0286 | 17.6844 |
30-10-2023 | 16.0672 | 17.7261 |
27-10-2023 | 16.0465 | 17.7005 |
26-10-2023 | 15.9003 | 17.5384 |
25-10-2023 | 15.9885 | 17.6348 |
23-10-2023 | 16.1053 | 17.7619 |
20-10-2023 | 16.3553 | 18.0348 |
19-10-2023 | 16.3712 | 18.0515 |
18-10-2023 | 16.4163 | 18.1002 |
17-10-2023 | 16.4775 | 18.1668 |
16-10-2023 | 16.4556 | 18.1417 |
13-10-2023 | 16.4781 | 18.1637 |
12-10-2023 | 16.4331 | 18.1132 |
11-10-2023 | 16.4358 | 18.1152 |
10-10-2023 | 16.3723 | 18.0443 |
09-10-2023 | 16.2706 | 17.9314 |
06-10-2023 | 16.3623 | 18.0297 |
05-10-2023 | 16.3255 | 17.9882 |
04-10-2023 | 16.2697 | 17.9258 |
03-10-2023 | 16.3598 | 18.0241 |
29-09-2023 | 16.3957 | 18.0601 |
27-09-2023 | 16.438 | 18.1053 |
26-09-2023 | 16.3902 | 18.0517 |
25-09-2023 | 16.3936 | 18.0545 |
22-09-2023 | 16.4093 | 18.0691 |
21-09-2023 | 16.4619 | 18.126 |
20-09-2023 | 16.5906 | 18.2669 |
18-09-2023 | 16.7071 | 18.3932 |
15-09-2023 | 16.7711 | 18.461 |
14-09-2023 | 16.772 | 18.4609 |
13-09-2023 | 16.7017 | 18.3827 |
12-09-2023 | 16.6303 | 18.3032 |
11-09-2023 | 16.7612 | 18.4463 |
08-09-2023 | 16.6952 | 18.3708 |
07-09-2023 | 16.6572 | 18.328 |
06-09-2023 | 16.5917 | 18.255 |
05-09-2023 | 16.5796 | 18.2408 |
04-09-2023 | 16.522 | 18.1766 |
01-09-2023 | 16.4678 | 18.1142 |
31-08-2023 | 16.3085 | 17.9381 |
30-08-2023 | 16.2822 | 17.9082 |
29-08-2023 | 16.2395 | 17.8603 |
28-08-2023 | 16.23 | 17.849 |
25-08-2023 | 16.1977 | 17.8108 |
24-08-2023 | 16.2837 | 17.9045 |
23-08-2023 | 16.3141 | 17.937 |
22-08-2023 | 16.2681 | 17.8855 |
21-08-2023 | 16.2358 | 17.8491 |
18-08-2023 | 16.2129 | 17.8212 |
17-08-2023 | 16.2618 | 17.8741 |
16-08-2023 | 16.2985 | 17.9134 |
14-08-2023 | 16.2563 | 17.8653 |
11-08-2023 | 16.2466 | 17.8516 |
10-08-2023 | 16.3027 | 17.9122 |
09-08-2023 | 16.3491 | 17.9623 |
08-08-2023 | 16.3185 | 17.9279 |
07-08-2023 | 16.2942 | 17.9003 |
04-08-2023 | 16.2708 | 17.8718 |
03-08-2023 | 16.1855 | 17.7772 |
02-08-2023 | 16.228 | 17.8229 |
01-08-2023 | 16.3609 | 17.9679 |
31-07-2023 | 16.3764 | 17.984 |
28-07-2023 | 16.2716 | 17.8662 |
27-07-2023 | 16.2532 | 17.8452 |
26-07-2023 | 16.276 | 17.8693 |
25-07-2023 | 16.1951 | 17.7795 |
24-07-2023 | 16.1606 | 17.7407 |
21-07-2023 | 16.1575 | 17.7347 |
20-07-2023 | 16.2914 | 17.8804 |
19-07-2023 | 16.2186 | 17.7997 |
18-07-2023 | 16.1551 | 17.7291 |
17-07-2023 | 16.1212 | 17.691 |
14-07-2023 | 16.0467 | 17.6065 |
13-07-2023 | 15.9318 | 17.4796 |
12-07-2023 | 15.892 | 17.4351 |
11-07-2023 | 15.8849 | 17.4264 |
10-07-2023 | 15.7676 | 17.2968 |
07-07-2023 | 15.7442 | 17.2685 |
06-07-2023 | 15.8384 | 17.371 |
05-07-2023 | 15.7477 | 17.2706 |
04-07-2023 | 15.7364 | 17.2574 |
03-07-2023 | 15.7676 | 17.2907 |
30-06-2023 | 15.7109 | 17.2259 |
28-06-2023 | 15.5912 | 17.093 |
27-06-2023 | 15.5233 | 17.0178 |
26-06-2023 | 15.4427 | 16.9286 |
23-06-2023 | 15.398 | 16.8769 |
22-06-2023 | 15.4823 | 16.9686 |
21-06-2023 | 15.5497 | 17.0416 |
20-06-2023 | 15.5696 | 17.0625 |
19-06-2023 | 15.5396 | 17.0288 |
16-06-2023 | 15.5712 | 17.0611 |
15-06-2023 | 15.4805 | 16.9609 |
14-06-2023 | 15.5037 | 16.9854 |
13-06-2023 | 15.4838 | 16.9629 |
12-06-2023 | 15.3793 | 16.8475 |
09-06-2023 | 15.3509 | 16.8139 |
08-06-2023 | 15.3382 | 16.7992 |
07-06-2023 | 15.4278 | 16.8965 |
06-06-2023 | 15.3218 | 16.7795 |
05-06-2023 | 15.2989 | 16.7538 |
02-06-2023 | 15.24 | 16.6868 |
01-06-2023 | 15.1727 | 16.6124 |
31-05-2023 | 15.1412 | 16.577 |
30-05-2023 | 15.1794 | 16.6181 |
29-05-2023 | 15.1424 | 16.5766 |
26-05-2023 | 15.1049 | 16.5331 |
25-05-2023 | 15.0177 | 16.4368 |
24-05-2023 | 14.9874 | 16.4031 |
23-05-2023 | 15.0163 | 16.434 |
22-05-2023 | 14.98 | 16.3934 |
19-05-2023 | 14.954 | 16.3624 |
18-05-2023 | 14.8989 | 16.3013 |
17-05-2023 | 14.9097 | 16.3123 |
16-05-2023 | 14.9637 | 16.3706 |
15-05-2023 | 14.9879 | 16.3962 |
12-05-2023 | 14.923 | 16.3228 |
11-05-2023 | 14.8981 | 16.2948 |
10-05-2023 | 14.8484 | 16.2396 |
09-05-2023 | 14.8207 | 16.2084 |
08-05-2023 | 14.8327 | 16.2207 |
05-05-2023 | 14.6993 | 16.0724 |
04-05-2023 | 14.7943 | 16.1754 |
03-05-2023 | 14.7269 | 16.101 |
02-05-2023 | 14.7439 | 16.1187 |
28-04-2023 | 14.711 | 16.0795 |
27-04-2023 | 14.6149 | 15.9737 |
26-04-2023 | 14.5626 | 15.9157 |
Fund Launch Date: 09/Apr/2018 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns. |
Fund Description: An Open Ended Hybrid Scheme investing predominantly in equity & equityrelated instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - AggressiveIndex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.